CIM

Corda Investment Management Portfolio holdings

AUM $1.36B
1-Year Est. Return 14.41%
This Quarter Est. Return
1 Year Est. Return
+14.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$647M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$8.06M
2
+$5.78M
3
+$5.51M
4
DEO icon
Diageo
DEO
+$5.44M
5
VZ icon
Verizon
VZ
+$4.61M

Top Sells

1
+$6.62M
2
+$4.65M
3
+$3.38M
4
TGT icon
Target
TGT
+$2.7M
5
IBCC
iShares iBonds Mar 2018 Term Corporate ex-Financials ETF
IBCC
+$1.93M

Sector Composition

1 Consumer Staples 25.51%
2 Healthcare 13.46%
3 Financials 12.41%
4 Energy 10.93%
5 Industrials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.83M 0.28%
45,007
+640
52
$1.82M 0.28%
48,900
+8,869
53
$1.74M 0.27%
22,951
+2,841
54
$1.59M 0.25%
49,406
+4,344
55
$1.26M 0.19%
+46,596
56
$1.08M 0.17%
+10,692
57
– –
-45,790
58
– –
-131,455
59
– –
-77,875
60
– –
-183,670
1 2
3